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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4B
AUM Growth
+$640M
Cap. Flow
+$72.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
10.88%
Holding
2,903
New
146
Increased
740
Reduced
905
Closed
305

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$81.7M
2
BA icon
Boeing
BA
+$67.3M
3
ATVI
Activision Blizzard
ATVI
+$59.4M
4
UNH icon
UnitedHealth
UNH
+$58.1M
5
SYY icon
Sysco
SYY
+$47.3M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$88.6M
2
WAB icon
Wabtec
WAB
+$57.7M
3
LUV icon
Southwest Airlines
LUV
+$57.2M
4
HON icon
Honeywell
HON
+$56.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Financials 14.04%
3 Healthcare 12.9%
4 Industrials 11.58%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT
2326
DELISTED
Adeptus Health Inc
ADPT
– –
-540
Closed -$23K
MENT
2327
DELISTED
Mentor Graphics Corp
MENT
– –
-29,520
Closed -$780K
PLKI
2328
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23
Closed -$1K
TSL
2329
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
80
– –
ARIA
2330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93
Closed -$1K
LOCK
2331
DELISTED
LifeLock, Inc.
LOCK
– –
-64
Closed -$1K
APOL
2332
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-105
Closed –
TUBE
2333
DELISTED
TubeMogul, Inc.
TUBE
– –
-94
Closed –
TLN
2334
DELISTED
Talen Energy Corporation
TLN
– –
-463
Closed -$6K
AMSG
2335
DELISTED
Amsurg Corp
AMSG
– –
-3,005
Closed -$201K
EOCA
2336
DELISTED
Endesa Americas S.A.
EOCA
– –
-62
Closed –
PPS
2337
DELISTED
Post Properties
PPS
– –
-61
Closed -$4K
OSHC
2338
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-600
Closed -$13K
NATL
2339
DELISTED
National Interstate Corporation
NATL
– –
-215,710
Closed -$7.02M
FLTX
2340
DELISTED
Fleetmatics Group PLC
FLTX
– –
-490
Closed -$29K
N
2341
DELISTED
Netsuite Inc
N
– –
-1,004
Closed -$110K
TLOG
2342
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
RAX
2343
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,389
Closed -$138K
PGND
2344
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-875
Closed -$35K
ITC
2345
DELISTED
ITC HOLDINGS CORP
ITC
– –
-105
Closed -$4K
PVCT
2346
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5,000
– –
COSI
2347
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-155
Closed –
FWM
2348
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-2,190
Closed –
SUNE
2349
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5
Closed –
BTU
2350
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
13
– –
92 93
94
95 96

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Glenmede Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Glenmede Trust held 2,903 positions worth $18.4B, up 3.6% from $17.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Glenmede Trust's Q4 2016 filing shows 146 new, 740 increased, 905 reduced and 305 closed positions. Its largest new stake was CACI: 324,090 shares worth $40.3M. The largest sale was Kroger, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2016 buy was CACI: 324,090 shares worth $40.3M.
  • Glenmede Trust added most to Trane Technologies in Q4 2016, an estimated $81.7M increase.
  • Glenmede Trust's biggest Q4 2016 reduction was Kroger, cutting an estimated $88.6M.
  • Glenmede Trust fully exited Tutor Perini Cor in Q4 2016, selling an estimated $7.9M.
  • Glenmede Trust's ten largest holdings make up 11% of its $18.4B portfolio in Q4 2016.
  • Glenmede Trust opened 146 new positions and closed 305 in Q4 2016.
  • Glenmede Trust's portfolio value rose 3.6% quarter-over-quarter to $18.4B.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.